HMS Networks AB (publ) (HMS) — Cash Flow Reinvestment Rate
HMS Networks AB (publ) (HMS) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting Skr94.00 Million (capex Skr94.00 Million ) from operating cash flow of Skr250.00 Million. Check cash flow quality index of HMS Networks AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMS Networks AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for HMS Networks AB (publ) across 20 annual periods. Explore HMS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HMS Networks AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for HMS Networks AB (publ). For live market cap and broader valuation context, see market value of HMS Networks AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr65.00 Million | Skr878.00 Million | Skr63.00 Million | ▼ -99.0% |
| 2024 | 7.72x | Skr4.57 Billion | Skr592.02 Million | Skr121.06 Million | ▲ +1635.3% |
| 2023 | 0.44x | Skr230.81 Million | Skr518.86 Million | Skr73.88 Million | ▼ -57.3% |
| 2022 | 1.04x | Skr448.98 Million | Skr431.11 Million | Skr83.05 Million | ▲ +851.6% |
| 2021 | 0.11x | Skr55.65 Million | Skr508.49 Million | Skr39.18 Million | ▼ -15.2% |
| 2020 | 0.13x | Skr47.73 Million | Skr369.79 Million | Skr47.65 Million | ▼ -52.0% |
| 2019 | 0.27x | Skr68.20 Million | Skr253.80 Million | Skr66.32 Million | ▲ +43.4% |
| 2018 | 0.19x | Skr36.12 Million | Skr192.75 Million | Skr29.96 Million | ▲ +54.8% |
| 2017 | 0.12x | Skr25.07 Million | Skr207.13 Million | Skr25.07 Million | ▼ -94.5% |
| 2016 | 2.22x | Skr344.52 Million | Skr155.32 Million | Skr36.28 Million | ▲ +683.1% |
| 2015 | 0.28x | Skr25.49 Million | Skr90.01 Million | Skr25.45 Million | ▼ -30.5% |
| 2014 | 0.41x | Skr37.98 Million | Skr93.25 Million | Skr37.81 Million | ▼ -36.3% |
| 2013 | 0.64x | Skr57.23 Million | Skr89.50 Million | Skr56.85 Million | ▲ +23.6% |
| 2012 | 0.52x | Skr42.99 Million | Skr83.09 Million | Skr42.99 Million | ▲ +17.5% |
| 2011 | 0.44x | Skr20.08 Million | Skr45.61 Million | Skr20.08 Million | ▲ +124.3% |
| 2010 | 0.20x | Skr14.79 Million | Skr75.31 Million | Skr14.79 Million | ▼ -16.9% |
| 2009 | 0.24x | Skr7.38 Million | Skr31.25 Million | Skr7.38 Million | ▲ +116.7% |
| 2008 | 0.11x | Skr7.42 Million | Skr68.10 Million | Skr7.42 Million | ▼ -49.7% |
| 2007 | 0.22x | Skr7.17 Million | Skr33.08 Million | Skr7.17 Million | ▼ -46.2% |
| 2006 | 0.40x | Skr11.28 Million | Skr27.96 Million | Skr11.28 Million | — |